Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.85 | 9.15 | 8.46 | 7.29 |
Gross Profit | 3.29 | 2.25 | 1.84 | 0.955 |
Operating Income | -40.09 | -30.59 | -35.26 | -31.42 |
Net Income | -38.81 | -30.17 | -34.36 | -30.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.12 | 366.18 | 342.64 | 366.92 |
Total Liabilities | 57.64 | 58.31 | 58.73 | 53.52 |
Total Equity | 375.48 | 307.88 | 283.91 | 313.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29.16 | -23.54 | -27.97 | -33.23 |
Cash From Investing Activities | -2.15 | -1.33 | -2.3 | -2.04 |
Cash From Financing Activities | 112.3 | 53.21 | -1.1 | 82.1 |
Net Change in Cash | 81.27 | 28.1 | -32.17 | 47.77 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review